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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-MAHARASHTRA District:-Latur,Block Panchayat & Equivalent:-Renapur,Village Panchayat & Equivalent:-Kamkheda |
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| Opening Balance | 51,92,424.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 26,431.00 | 0.00 | 0.00 | 9,918.00 | 0.00 |
| May, 2022 | 9,513.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,16,215.00 | 0.00 | 0.00 | 37,008.00 | 0.00 |
| July, 2022 | 3,52,314.00 | 0.00 | 0.00 | 7,49,461.00 | 49,690.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 49,690.00 | 0.00 |
| September, 2022 | 5,02,707.00 | 0.00 | 0.00 | 3,88,368.00 | 50,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,73,174.00 | 0.00 |
| November, 2022 | 2,087.00 | 0.00 | 0.00 | 2,05,592.00 | 0.00 |
| December, 2022 | 3,65,587.00 | 0.00 | 0.00 | 23,110.00 | 0.00 |
| Januaury, 2023 | 20,600.00 | 0.00 | 0.00 | 1,40,504.00 | 0.00 |
| February, 2023 | 18,09,201.00 | 0.00 | 0.00 | 1,35,899.00 | 0.00 |
| March, 2023 | 4,03,993.00 | 0.00 | 0.00 | 7,89,099.00 | 0.00 |
| Total | 37,08,648.00 | 0.00 | 0.00 | 30,01,823.00 | 99,690.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:28 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |